
Janus Henderson Overseas Fund
JDIAX
Updated: 22/09/2026, 21:36:03
This fund focuses primarily on international investments, dedicating at least 80% of its total assets (including any borrowed funds) to securities issued by companies located outside the United States. While its typical portfolio holds between 30 and 50 non-U.S. stocks diversified across various countries, the fund retains the ability, under specific extraordinary conditions, to significantly concentrate its holdings, potentially investing most or all assets in a single nation. A smaller portion, up to 20% of its net assets as determined at the time of purchase, may be allocated to U.S.-based companies.
No summaries found.
- Share price
- $67.69
- Market cap
- $4.74B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 25/01/2005
- Beta
- 0.744
- Last dividend
- $0.00
- Day range
- $67.69 – $67.69
- 52-week range
- $54.93 – $68.69
- 1-day performance
- 1.47%
- 1-year performance
- 23.23%
- Current drawdown (1Y)
- -1.46%
- CIK
- 0000277751
- CUSIP
- 47103C480
- ISIN
- US47103C4805
- Created
- 07/12/2025, 04:50:13
- Last update
- 22/09/2026, 21:36:03
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